Invesco Value Opportunities R (VVORX)

Fund Assets	9.10B
Expense Ratio	1.27%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	2.39
Dividend Yield	8.45%
Dividend Growth	47.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.33
YTD Return	22.97%
1-Year Return	37.27%
5-Year Return	137.44%
52-Week Low	21.88
52-Week High	28.54
Beta (5Y)	1.64
Holdings	86
Inception Date	May 23, 2011

About VVORX

The Invesco Value Opportunities Fund Class R is a mutual fund focused on delivering total return through a combination of capital growth and current income. Targeting primarily mid-cap companies, the fund invests in a diversified mix of common stocks, preferred stocks, and convertible securities, with the flexibility to include issuers of any market capitalization. A notable portion of the fund’s portfolio can also be allocated to foreign securities, including up to 25% in international and emerging markets, and up to 10% in real estate investment trusts (REITs). The fund is managed with a bottom-up, intrinsic value approach, emphasizing long-term investment in companies believed to be undervalued relative to their intrinsic worth. This strategy often leads to a greater exposure to economically sensitive stocks compared to peers, and the portfolio is periodically adjusted to capitalize on market volatility and valuation gaps. The fund holds a substantial portion of assets in its top ten holdings, which typically span technology, industrials, utilities, and financial services sectors. With an expense ratio around 1.3%, the fund is positioned in the mid-cap value category and is designed for retirement-focused investors without a minimum investment requirement.

• Fund Family: Invesco
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VVORX
• Share Class: Class R
• Index: S&P Composite 1500 Value Total Return Index

Performance

VVORX had a total return of 37.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVONX	Class R5	0.74%
VVOIX	Class Y	0.77%
VVOAX	Class A	1.02%
VVOCX	Class C	1.77%

Top 10 Holdings

27.98% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.46%
MKS Inc.	MKSI	4.12%
Marvell Technology, Inc.	MRVL	3.01%
Rambus Inc.	RMBS	2.99%
Entegris, Inc.	ENTG	2.87%
STMicroelectronics N.V.	STM	2.77%
Vertiv Holdings Co	VRT	2.03%
Globe Life Inc.	GL	1.93%
Usd/Gbp Cfwd2026731	n/a	1.91%
Medtronic plc	MDT	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.3925	Dec 11, 2025
Dec 12, 2024	$1.626	Dec 12, 2024
Dec 13, 2023	$0.402	Dec 13, 2023
Dec 14, 2022	$1.5067	Dec 14, 2022
Dec 16, 2021	$1.4461	Dec 16, 2021
Dec 13, 2019	$0.2542	Dec 13, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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